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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Melaneelithanallur,Village Panchayat & Equivalent:-Melaneelithanallur |
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| Opening Balance | 1,37,41,230.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,242.00 | 0.00 | 0.00 | 2,74,546.00 | 0.00 |
| May, 2021 | 19,695.00 | 0.00 | 0.00 | 93,996.00 | 0.00 |
| June, 2021 | 2,84,517.00 | 0.00 | 0.00 | 2,07,074.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,476.00 | 0.00 |
| August, 2021 | 10,48,868.00 | 0.00 | 0.00 | 96,484.00 | 0.00 |
| September, 2021 | 5,34,395.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
| October, 2021 | 1,62,627.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| November, 2021 | 1,23,980.00 | 0.00 | 0.00 | 99,588.00 | 0.00 |
| December, 2021 | 42,860.00 | 0.00 | 0.00 | 74,205.00 | 0.00 |
| Januaury, 2022 | 3,05,490.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| February, 2022 | 1,52,189.00 | 0.00 | 0.00 | 1,39,602.00 | 0.00 |
| March, 2022 | 8,53,835.00 | 0.00 | 0.00 | 4,95,712.00 | 0.00 |
| Total | 36,95,698.00 | 0.00 | 0.00 | 17,78,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |